Portfolio (Quarterly)
Guide ↗
WFA of San Diego, LLC
· CIK 0001821407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 53,975.0 | $13.7M | 10.99% | -544.0 | -1.0% | $253.79 | +20.2% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 32,946.0 | $10.6M | 8.48% | -694.0 | -2.1% | $320.81 | +13.8% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 67,525.0 | $5.0M | 3.99% | +5K | +7.2% | $73.64 | -1.0% |
| 4 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 31,882.0 | $3.5M | 2.81% | -2K | -4.8% | $109.69 | +17.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 6,592.0 | $3.2M | 2.54% | -1K | -13.4% | $479.16 | — |
| 6 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 138,513.0 | $3.1M | 2.52% | +15K | +11.8% | $22.68 | -0.8% |
| 7 | PRF | INVESCO RAFI US 1000 ETF | — | 65,922.0 | $3.1M | 2.51% | -541.0 | -0.8% | $47.53 | +11.1% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 13,688.0 | $2.9M | 2.36% | +802.0 | +6.2% | $215.05 | +7.4% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 31,141.0 | $2.9M | 2.34% | -1K | -3.7% | $93.74 | +9.8% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 31,291.0 | $2.9M | 2.33% | -3K | -8.0% | $92.69 | -3.0% |
| 11 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 60,137.0 | $2.8M | 2.27% | +1K | +2.1% | $46.95 | -1.0% |
| 12 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 37,979.0 | $2.8M | 2.23% | -1K | -2.8% | $73.14 | +0.8% |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 8,487.0 | $2.4M | 1.96% | — | — | $287.56 | +34.8% |
| 14 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 33,527.0 | $2.3M | 1.82% | — | — | $67.53 | +8.0% |
| 15 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 37,849.0 | $2.1M | 1.68% | +4K | +12.7% | $55.36 | -2.6% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 11,348.0 | $1.9M | 1.54% | -100.0 | -0.9% | $169.66 | -7.9% |
| 17 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 49,851.0 | $1.9M | 1.51% | +362.0 | +0.7% | $37.79 | +10.8% |
| 18 | NVDA | NVIDIA CORPORATION COM | Technology | 10,574.0 | $1.8M | 1.48% | — | — | $174.40 | +25.9% |
| 19 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 69,642.0 | $1.7M | 1.40% | -4K | -6.0% | $25.10 | +13.9% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 2,409.0 | $1.7M | 1.37% | +163.0 | +7.3% | $708.46 | +22.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.0%
Financial Services
15.7%
Communication Services
8.0%
Industrials
7.4%
Healthcare
7.3%
Energy
6.0%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.5%
Real Estate
1.2%